Vanguard FTSE Japan/VJPN

0.24%
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1D1W1MYTD1YMAX

About VJPN ETF

The Fund employs a passive managemen investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.

Ticker

VJPN

Fund name

Vanguard FTSE Japan

Trading on

AEX

Fund Manager

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

FTSE Japan CR EUR

Base currency

USD

VJPN Metrics

€2.43B
Fund size
1.01
Beta
€0.59
Dividend rate
1.78%
Dividend yield

VJPN Fund Highlights

6.73%
5 year return
Distributing
Use of income

0.15%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VJPN Fund Breakdown

Top holdingsSectorsCountries
Toyota Motor

6.45%

Tokyo Electron

2.45%

Mitsubishi Ufj Financial Group

2.42%

Sony Group

2.26%

Keyence

1.93%

Mitsubishi

1.87%

Shin-etsu Chemical Co

1.79%

Hitachi

1.73%

Sumitomo Mitsui Financial Group

1.57%

Other

76.08%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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